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Price (GBX) 312.50 Var % (+/-) -0.79% (Down -2.50)
High 313.00 Low 311.00
Volume 58,695 Last close 312.50 on 17-Sep-2019
Bid 311.00 Offer 314.00
Trading status Market Close Special conditions NONE
As at 17-Sep-2019 22:40:37 -  All data delayed by at least 15 minutes.

Regulatory News - RNS

Last five published trades
Time/date of execution Price Currency Volume Trade value* Trade type Trade flags MIC
15:31:52 17-Sep-2019 311.00 GBX 27 83.97 AT ALGO XLON
10:45:39 17-Sep-2019 313.20 GBX 6,800 21,297.60 Off-book AMND XLON
10:45:39 17-Sep-2019 313.10 GBX 3,800 11,897.80 C CANC XLON
15:22:04 17-Sep-2019 313.00 GBX 1,192 3,730.96 AT ALGO XLON
15:19:07 17-Sep-2019 313.00 GBX 4,961 15,527.93 Off-book XLON
* For instruments denominated in GBX, the Trade value is shown in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the trade value is displayed in that currency.
Some trades qualify for deferred publication, due to the type or size of the transaction. These will be displayed at the point of publication, but show the time/date of execution as with other trades displayed here.

Content provided by FTSE Russell
Profit For The Period ( £  m )
Continuing and Discontinued EPS - Basic ( p )
Dividend per Share ( p )
Key Fundamentals 31-Jul-14 31-Jul-15 31-Jul-16 31-Jul-17 31-Jul-18
Revenue (£ m)   n/a 1.55 14.74 49.04 24.52
Pre-Tax (£ m)   14.51 n/a n/a n/a n/a
EPS  19.72p -0.64p 23.95p 86.36p 40.30p
PE  n/a n/a 8.39 3.31 9.01
PEG  n/a n/a n/a 0.01 -0.17
EPS Growth  74.82% n/a n/a 261.57% -53.33%
Dividend Cover  n/a -1.83 68.43 n/a n/a
Dividend Yield  0.79% 0.19% 0.17% 0.00% 0.00%


Company Information
Company website http://www.bailliegiffo...
Company address Calton Square, 1 Greenside Row, Edinburgh, EH1 3AP, United Kingdom
FTSE ICB sector Closed End Investments
FTSE ICB subsector Closed End Investments
Company market cap, £m* 185.94
Admission date 22 Sep 1989
*The company market capitalization reflects the London listed element of Ordinary and Preference shares only and is approximate. Data provided by FTSE Russell.

Security Information
FTSE index FTSE All-Share,FTSE AllSmall,FTSE SmallCap
Market Main Market
Market identifier code (MIC) XLON
Trading service SETS
Trading segment SSMM
Listing category Premium Equity Closed Ended Investment Funds
Country of share register GB
ISIN GB0006667470
SEDOL 0666747
Exchange market size 1,500
Security market cap, £m 185.94
*The market capitalisation of the security reflects data from previous trading day.